Grantham, Mayo, Van Otterloo & Co
Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, JNJ, AAPL, META, and represent 24.48% of Grantham, Mayo, Van Otterloo & Co's stock portfolio.
- Added to shares of these 10 stocks: MA (+$474M), NFLX (+$386M), SNPS (+$361M), MSFT (+$336M), CI (+$171M), UNH (+$132M), V (+$117M), UBER (+$111M), META (+$94M), GOOGL (+$66M).
- Started 84 new stock positions in NSA, XYZ, HLLY, WTRG, GTM, BHF, PSKY, CRBG, USLM, NTAP.
- Reduced shares in these 10 stocks: LRCX (-$521M), WFC (-$420M), PR (-$283M), ELV (-$173M), NVDA (-$93M), KLAC (-$70M), DAR (-$63M), KOS (-$46M), BTI (-$44M), KO (-$40M).
- Sold out of its positions in ACCO, ANGI, ABBV, AMD, AMG, BABA, AMTM, AMT, AMGN, Avidity Biosciences Ord.
- Grantham, Mayo, Van Otterloo & Co was a net buyer of stock by $1.4B.
- Grantham, Mayo, Van Otterloo & Co has $39B in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0001352662
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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 628 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Grantham, Mayo, Van Otterloo & Co has 628 total positions. Only the first 250 positions are shown.
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- Download the Grantham, Mayo, Van Otterloo & Co March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $2.3B | +17% | 6.2M | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $2.0B | +3% | 6.9M | 287.56 |
|
| Johnson & Johnson (JNJ) | 4.6 | $1.8B | +2% | 7.3M | 244.44 |
|
| Apple (AAPL) | 4.5 | $1.8B | +3% | 6.9M | 253.79 |
|
| Meta Platforms Cl A (META) | 4.5 | $1.8B | +5% | 3.1M | 572.13 |
|
| Lam Research Corp Com New (LRCX) | 3.8 | $1.5B | -26% | 6.9M | 213.66 |
|
| Amazon (AMZN) | 3.3 | $1.3B | 6.2M | 208.27 |
|
|
| Thermo Fisher Scientific (TMO) | 3.1 | $1.2B | +3% | 2.5M | 491.53 |
|
| Broadcom (AVGO) | 2.7 | $1.0B | +6% | 3.3M | 309.51 |
|
| Us Bancorp Com New (USB) | 2.5 | $994M | +3% | 19M | 52.01 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $983M | +3% | 5.1M | 194.14 |
|
| Visa Com Cl A (V) | 2.3 | $918M | +14% | 3.0M | 302.24 |
|
| Abbott Laboratories (ABT) | 2.3 | $915M | +5% | 8.9M | 102.67 |
|
| UnitedHealth (UNH) | 2.2 | $855M | +18% | 3.2M | 270.59 |
|
| Merck & Co (MRK) | 2.2 | $844M | +2% | 7.0M | 120.29 |
|
| salesforce (CRM) | 2.1 | $826M | +7% | 4.4M | 186.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $774M | +7% | 3.9M | 198.29 |
|
| Cigna Corp (CI) | 1.8 | $693M | +32% | 2.6M | 266.75 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $690M | 750k | 919.77 |
|
|
| Kla Corp Com New (KLAC) | 1.7 | $679M | -9% | 461k | 1472.42 |
|
| Hilton Worldwide Holdings (HLT) | 1.7 | $675M | -5% | 2.2M | 304.08 |
|
| Coca-Cola Company (KO) | 1.6 | $630M | -6% | 8.3M | 76.05 |
|
| Constellation Brands Cl A (STZ) | 1.5 | $604M | +4% | 4.0M | 150.00 |
|
| TJX Companies (TJX) | 1.5 | $593M | -2% | 3.7M | 159.70 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $567M | +3% | 1.2M | 460.99 |
|
| Anthem (ELV) | 1.4 | $564M | -23% | 1.9M | 291.15 |
|
| Uber Technologies (UBER) | 1.4 | $531M | +26% | 7.4M | 71.93 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $475M | +38978% | 951k | 499.66 |
|
| Netflix (NFLX) | 1.0 | $389M | +12347% | 4.0M | 96.15 |
|
| Quest Diagnostics Incorporated (DGX) | 0.9 | $369M | +3% | 1.9M | 195.98 |
|
| Synopsys (SNPS) | 0.9 | $361M | NEW | 910k | 396.48 |
|
| Tradeweb Mkts Cl A (TW) | 0.8 | $312M | +5% | 2.7M | 117.66 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $204M | +18% | 155k | 1320.83 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $194M | 3.5M | 55.19 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $187M | +27% | 2.0M | 93.29 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $183M | +6% | 2.0M | 93.10 |
|
| Darling International (DAR) | 0.4 | $167M | -27% | 2.7M | 61.85 |
|
| Albemarle Corporation (ALB) | 0.4 | $163M | 907k | 179.53 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $152M | -2% | 10M | 15.02 |
|
| Totalenergies Se Act (TTE) | 0.4 | $139M | -3% | 1.5M | 92.91 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $136M | 1.7M | 80.94 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $129M | +33% | 893k | 144.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $127M | -8% | 375k | 337.95 |
|
| Deutsche Bk Namen Akt (DB) | 0.3 | $119M | +7% | 4.1M | 28.94 |
|
| Aramark Hldgs (ARMK) | 0.3 | $119M | +15% | 2.9M | 40.54 |
|
| Solaredge Technologies (SEDG) | 0.3 | $114M | -12% | 2.2M | 51.05 |
|
| Sunrun (RUN) | 0.3 | $106M | +44% | 7.8M | 13.56 |
|
| Ge Aerospace Com New (GE) | 0.2 | $91M | +6% | 322k | 283.77 |
|
| Nexgen Energy (NXE) | 0.2 | $87M | -2% | 7.6M | 11.57 |
|
| Bk Nova Cad (BNS) | 0.2 | $84M | +47% | 1.2M | 69.19 |
|
| ConocoPhillips (COP) | 0.2 | $82M | -7% | 620k | 132.00 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $79M | +32% | 11M | 7.23 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $72M | +9% | 949k | 75.47 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $69M | +26% | 1.2M | 57.64 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $68M | +8% | 1.2M | 55.78 |
|
| Verizon Communications (VZ) | 0.2 | $66M | -7% | 1.3M | 50.20 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $65M | -2% | 3.9M | 16.45 |
|
| Pfizer (PFE) | 0.2 | $64M | -3% | 2.3M | 28.08 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $62M | -59% | 355k | 174.40 |
|
| Citigroup Com New (C) | 0.2 | $60M | -3% | 531k | 113.41 |
|
| EOG Resources (EOG) | 0.1 | $59M | +15% | 404k | 144.57 |
|
| Bank of America Corporation (BAC) | 0.1 | $57M | +5% | 1.2M | 48.75 |
|
| Qualcomm (QCOM) | 0.1 | $57M | +26% | 444k | 128.78 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $57M | -13% | 336k | 169.66 |
|
| Ameresco Cl A (AMRC) | 0.1 | $57M | -4% | 2.2M | 25.50 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $56M | -19% | 805k | 69.22 |
|
| Target Corporation (TGT) | 0.1 | $56M | +4% | 458k | 121.20 |
|
| General Motors Company (GM) | 0.1 | $53M | +2% | 709k | 74.50 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $52M | +65% | 326k | 158.04 |
|
| Kosmos Energy (KOS) | 0.1 | $51M | -47% | 18M | 2.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $51M | +3% | 1.8M | 28.71 |
|
| eBay (EBAY) | 0.1 | $48M | -7% | 530k | 91.02 |
|
| Ford Motor Company (F) | 0.1 | $48M | +22% | 4.1M | 11.54 |
|
| Manulife Finl Corp (MFC) | 0.1 | $47M | 1.4M | 34.40 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $46M | -11% | 635k | 71.82 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $45M | +7% | 461k | 98.38 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $45M | -49% | 767k | 58.47 |
|
| Allstate Corporation (ALL) | 0.1 | $44M | +143% | 211k | 207.34 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.1 | $44M | +24% | 3.8M | 11.44 |
|
| Nucor Corporation (NUE) | 0.1 | $44M | +5% | 258k | 169.10 |
|
| Stellantis SHS (STLA) | 0.1 | $43M | +31% | 6.2M | 6.98 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $43M | -19% | 926k | 46.22 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $43M | -2% | 55k | 772.64 |
|
| Capital One Financial (COF) | 0.1 | $42M | +6% | 231k | 182.43 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $42M | -7% | 276k | 152.75 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $42M | +729% | 2.6M | 15.91 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $41M | -26% | 701k | 58.78 |
|
| Corteva (CTVA) | 0.1 | $40M | -6% | 479k | 83.71 |
|
| Itron (ITRI) | 0.1 | $40M | +102% | 447k | 89.63 |
|
| Sun Life Financial (SLF) | 0.1 | $40M | +20% | 638k | 62.49 |
|
| Roper Industries (ROP) | 0.1 | $40M | NEW | 112k | 353.86 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $39M | +21% | 635k | 61.35 |
|
| Clean Harbors (CLH) | 0.1 | $39M | +24% | 136k | 286.73 |
|
| PriceSmart (PSMT) | 0.1 | $39M | -12% | 258k | 150.50 |
|
| Paypal Holdings (PYPL) | 0.1 | $38M | +39% | 847k | 45.23 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $38M | +7% | 1.4M | 26.44 |
|
| Open Text Corp (OTEX) | 0.1 | $38M | +20% | 1.7M | 22.23 |
|
| Cirrus Logic (CRUS) | 0.1 | $37M | +8% | 252k | 144.62 |
|
| Balchem Corporation (BCPC) | 0.1 | $36M | 213k | 169.48 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $36M | +12% | 546k | 65.94 |
|
| Synchrony Financial (SYF) | 0.1 | $36M | -2% | 526k | 68.02 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $36M | +36% | 489k | 72.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $35M | +52% | 123k | 287.30 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $35M | +7% | 2.4M | 14.65 |
|
| Globus Med Cl A (GMED) | 0.1 | $35M | -4% | 402k | 86.16 |
|
| Incyte Corporation (INCY) | 0.1 | $34M | +23% | 365k | 94.12 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $34M | +15% | 9.3M | 3.65 |
|
| AGCO Corporation (AGCO) | 0.1 | $33M | -2% | 289k | 115.87 |
|
| Nutrien (NTR) | 0.1 | $33M | +25% | 441k | 75.43 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $33M | -5% | 962k | 34.55 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $33M | -19% | 397k | 83.73 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $33M | -17% | 1.4M | 23.81 |
|
| Webster Financial Corporation (WBS) | 0.1 | $33M | NEW | 472k | 69.42 |
|
| Chevron Corporation (CVX) | 0.1 | $33M | -16% | 157k | 206.90 |
|
| Aptar (ATR) | 0.1 | $32M | +11% | 257k | 126.02 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $32M | +15% | 390k | 82.75 |
|
| D.R. Horton (DHI) | 0.1 | $32M | +12% | 231k | 137.22 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $31M | +3% | 335k | 93.08 |
|
| Badger Meter (BMI) | 0.1 | $31M | +92% | 204k | 152.35 |
|
| Unilever Spon Adr New (UL) | 0.1 | $31M | +14% | 537k | 56.97 |
|
| FTI Consulting (FCN) | 0.1 | $31M | 173k | 176.77 |
|
|
| Ptc (PTC) | 0.1 | $30M | +18% | 212k | 142.49 |
|
| Essential Utils (WTRG) | 0.1 | $30M | NEW | 749k | 40.27 |
|
| PNM Resources (TXNM) | 0.1 | $30M | -30% | 516k | 58.46 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $30M | +13% | 372k | 80.39 |
|
| T. Rowe Price (TROW) | 0.1 | $30M | +24% | 331k | 90.14 |
|
| Gmo Etf Trust Gmo Domestic Res (DRES) | 0.1 | $29M | +3% | 1.1M | 27.85 |
|
| Pulte (PHM) | 0.1 | $29M | +13% | 248k | 117.61 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $29M | +29% | 316k | 92.04 |
|
| Nextpower Class A Com (NXT) | 0.1 | $29M | -3% | 240k | 120.55 |
|
| Hp (HPQ) | 0.1 | $29M | +31% | 1.5M | 19.21 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $29M | +100% | 434k | 66.48 |
|
| Kenvue (KVUE) | 0.1 | $29M | 1.7M | 17.24 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $29M | -25% | 355k | 80.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $28M | -5% | 97k | 294.16 |
|
| Onto Innovation (ONTO) | 0.1 | $28M | NEW | 137k | 205.07 |
|
| Chart Industries (GTLS) | 0.1 | $28M | +46% | 135k | 206.75 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $28M | 11M | 2.48 |
|
|
| Best Buy (BBY) | 0.1 | $27M | +220% | 428k | 64.20 |
|
| State Street Corporation (STT) | 0.1 | $27M | +7% | 216k | 126.56 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $27M | +2% | 2.5M | 11.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $27M | 198k | 137.13 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $27M | +11% | 379k | 71.18 |
|
| Lancaster Colony (MZTI) | 0.1 | $27M | +12% | 194k | 138.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $26M | NEW | 752k | 35.14 |
|
| Air Lease Corp Cl A | 0.1 | $26M | +15% | 405k | 64.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $26M | +46% | 108k | 243.08 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $26M | -55% | 432k | 60.65 |
|
| First Solar (FSLR) | 0.1 | $26M | 133k | 197.26 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $26M | +88% | 1.4M | 18.34 |
|
| Cisco Systems (CSCO) | 0.1 | $25M | -42% | 327k | 77.59 |
|
| Electronic Arts (EA) | 0.1 | $25M | +5% | 124k | 203.87 |
|
| Builders FirstSource (BLDR) | 0.1 | $25M | +86% | 304k | 82.33 |
|
| Trex Company (TREX) | 0.1 | $25M | +22% | 680k | 36.42 |
|
| AES Corporation (AES) | 0.1 | $25M | NEW | 1.8M | 14.09 |
|
| Kraft Heinz (KHC) | 0.1 | $25M | +19% | 1.1M | 22.49 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $25M | -17% | 1.6M | 15.72 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $25M | +18% | 283k | 86.84 |
|
| Masimo Corporation (MASI) | 0.1 | $25M | -4% | 138k | 177.87 |
|
| BorgWarner (BWA) | 0.1 | $24M | -4% | 450k | 54.26 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $24M | NEW | 558k | 43.58 |
|
| Hologic | 0.1 | $24M | +9% | 321k | 75.59 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $24M | 403k | 60.06 |
|
|
| Hldgs (UAL) | 0.1 | $24M | +23% | 260k | 92.07 |
|
| Textron (TXT) | 0.1 | $24M | +117% | 269k | 87.56 |
|
| Omni (OMC) | 0.1 | $24M | +7% | 311k | 75.31 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $23M | +78% | 122k | 191.74 |
|
| At&t (T) | 0.1 | $23M | +24% | 808k | 28.99 |
|
| Tri Pointe Homes (TPH) | 0.1 | $23M | +524% | 500k | 46.73 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $23M | +6% | 211k | 110.26 |
|
| Kadant (KAI) | 0.1 | $23M | +46% | 78k | 292.35 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $23M | +29% | 349k | 65.30 |
|
| Devon Energy Corporation (DVN) | 0.1 | $23M | -4% | 449k | 50.32 |
|
| Hartford Financial Services (HIG) | 0.1 | $22M | +30% | 166k | 135.23 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $22M | +16% | 920k | 24.31 |
|
| Cohen & Steers (CNS) | 0.1 | $22M | +42% | 358k | 62.55 |
|
| SM Energy (SM) | 0.1 | $22M | NEW | 717k | 31.18 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $21M | +19% | 157k | 135.01 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $21M | -26% | 145k | 145.29 |
|
| General Mills (GIS) | 0.1 | $21M | +54% | 561k | 37.22 |
|
| Ubs Group SHS (UBS) | 0.1 | $20M | +1325% | 534k | 38.24 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $20M | -49% | 497k | 40.79 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $20M | +4% | 348k | 58.18 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $20M | 259k | 78.03 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $20M | +121% | 29k | 682.24 |
|
| Norfolk Southern (NSC) | 0.1 | $20M | -20% | 69k | 287.00 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $20M | +37% | 137k | 143.62 |
|
| Dell Technologies CL C (DELL) | 0.1 | $20M | +1295% | 120k | 164.13 |
|
| Lululemon Athletica (LULU) | 0.1 | $20M | +122% | 128k | 153.10 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $19M | 378k | 50.30 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $19M | +18% | 1.9M | 10.01 |
|
| Gmo Etf Trust Gmo Systematic I (INVG) | 0.0 | $19M | +20% | 751k | 25.28 |
|
| Carrier Global Corporation (CARR) | 0.0 | $19M | +13% | 336k | 56.31 |
|
| Hubbell (HUBB) | 0.0 | $19M | -5% | 38k | 490.74 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $18M | +6% | 250k | 72.81 |
|
| Everest Re Group (EG) | 0.0 | $18M | +23% | 56k | 326.85 |
|
| Cactus Cl A (WHD) | 0.0 | $18M | +15% | 376k | 47.37 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $18M | -18% | 162k | 109.78 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $18M | 189k | 93.48 |
|
|
| Edison International (EIX) | 0.0 | $18M | +124% | 240k | 73.18 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $17M | +32% | 101k | 171.21 |
|
| Steel Dynamics (STLD) | 0.0 | $17M | -29% | 95k | 180.00 |
|
| Onestream Cl A | 0.0 | $16M | NEW | 677k | 24.00 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $16M | NEW | 987k | 16.29 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16M | +6% | 581k | 27.46 |
|
| American Express Company (AXP) | 0.0 | $15M | +111% | 50k | 302.48 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $15M | 625k | 24.43 |
|
|
| Valmont Industries (VMI) | 0.0 | $15M | -4% | 37k | 399.57 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $15M | -11% | 312k | 47.72 |
|
| Progressive Corporation (PGR) | 0.0 | $15M | -3% | 73k | 198.24 |
|
| Entegris (ENTG) | 0.0 | $14M | -53% | 121k | 117.24 |
|
| PNC Financial Services (PNC) | 0.0 | $14M | +5% | 68k | 208.09 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $14M | +67% | 335k | 42.20 |
|
| FedEx Corporation (FDX) | 0.0 | $14M | -48% | 40k | 356.18 |
|
| Universal Display Corporation (OLED) | 0.0 | $14M | 152k | 91.66 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $14M | -63% | 25k | 543.12 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $14M | NEW | 941k | 14.46 |
|
| EQT Corporation (EQT) | 0.0 | $14M | +211% | 213k | 63.64 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $14M | -4% | 65k | 209.02 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $13M | +82% | 75k | 178.97 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $13M | +74% | 606k | 21.66 |
|
| Corebridge Finl (CRBG) | 0.0 | $13M | NEW | 548k | 23.86 |
|
| Pepsi (PEP) | 0.0 | $13M | -14% | 84k | 155.29 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $13M | -21% | 62k | 211.57 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $13M | -21% | 143k | 90.05 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $13M | -10% | 685k | 18.75 |
|
| EnerSys (ENS) | 0.0 | $13M | -14% | 73k | 173.72 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $13M | +33% | 175k | 72.74 |
|
| Apa Corporation (APA) | 0.0 | $13M | +38% | 297k | 42.44 |
|
| Skyworks Solutions (SWKS) | 0.0 | $12M | +285% | 232k | 53.55 |
|
| Veeco Instruments (VECO) | 0.0 | $12M | NEW | 365k | 33.86 |
|
| Silicon Laboratories (SLAB) | 0.0 | $12M | NEW | 59k | 208.15 |
|
| Kroger (KR) | 0.0 | $12M | -7% | 168k | 72.36 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $11M | -27% | 116k | 95.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $11M | +47% | 115k | 96.47 |
|
| Chubb (CB) | 0.0 | $11M | -17% | 34k | 325.93 |
|
| Deere & Company (DE) | 0.0 | $11M | -12% | 19k | 563.30 |
|
| Travelers Companies (TRV) | 0.0 | $11M | +18% | 36k | 291.68 |
|
| CF Industries Holdings (CF) | 0.0 | $10M | +19% | 79k | 129.84 |
|
| Gmo Etf Trust Ultra-short Inco (GMOC) | 0.0 | $10M | +95% | 203k | 50.02 |
|
| Bruker Corporation (BRKR) | 0.0 | $10M | 281k | 36.12 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $10M | +20% | 135k | 74.45 |
|
| Halliburton Company (HAL) | 0.0 | $9.9M | +590% | 253k | 38.99 |
|
| Union Pacific Corporation (UNP) | 0.0 | $9.6M | -15% | 39k | 242.62 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $9.5M | -68% | 178k | 53.10 |
|
| ON Semiconductor (ON) | 0.0 | $9.4M | -72% | 152k | 61.92 |
|
| Expedia Group Com New (EXPE) | 0.0 | $9.4M | -41% | 41k | 230.89 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.1M | -19% | 91k | 100.09 |
|
| Ormat Technologies (ORA) | 0.0 | $9.1M | -3% | 82k | 111.92 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $9.1M | +92% | 189k | 48.18 |
|
Past Filings by Grantham, Mayo, Van Otterloo & Co
SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011
- Grantham, Mayo, Van Otterloo & Co 2026 Q1 filed May 14, 2026
- Grantham, Mayo, Van Otterloo & Co 2025 Q4 filed Feb. 17, 2026
- Grantham, Mayo, Van Otterloo & Co 2025 Q3 filed Nov. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2025 Q2 filed Aug. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2025 Q1 filed May 14, 2025
- Grantham, Mayo, Van Otterloo & Co 2024 Q4 filed Feb. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2024 Q3 filed Nov. 13, 2024
- Grantham, Mayo, Van Otterloo & Co 2024 Q2 filed Aug. 13, 2024
- Grantham, Mayo, Van Otterloo & Co 2024 Q1 filed May 14, 2024
- Grantham, Mayo, Van Otterloo & Co 2023 Q3 filed Nov. 13, 2023
- Grantham, Mayo, Van Otterloo & Co 2023 Q2 filed Aug. 14, 2023
- Grantham, Mayo, Van Otterloo & Co 2023 Q1 filed May 12, 2023
- Grantham, Mayo, Van Otterloo & Co 2022 Q4 filed Feb. 13, 2023
- Grantham, Mayo, Van Otterloo & Co 2022 Q3 filed Nov. 10, 2022
- Grantham, Mayo, Van Otterloo & Co 2022 Q2 filed Aug. 12, 2022
- Grantham, Mayo, Van Otterloo & Co 2022 Q1 filed May 13, 2022